Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
L3Harris
LHX
|
+$288M |
| 2 |
Ameren
AEE
|
+$249M |
| 3 |
Lowe's Companies
LOW
|
+$198M |
| 4 |
Restaurant Brands International
QSR
|
+$185M |
| 5 |
Las Vegas Sands
LVS
|
+$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Schwab International Equity ETF
SCHF
$51.5B
| $328K | ﹤0.01% |
20,632
-18,544
| -47% | -$295K |
|
2877
Ovid Therapeutics
OVID
$88.9M
| $327K | ﹤0.01% |
100,961
-247,014
| -71% | -$800K |
|
2878
Douglas Dynamics
PLOW
$751M
| $326K | ﹤0.01% |
7,317
-7,693
| -51% | -$343K |
|
2879
Ryanair
RYAAY
$31.1B
| $326K | ﹤0.01% |
12,290
-123,215
| -91% | -$3.27M |
|
2880
Simmons First National
SFNC
$2.97B
| $326K | ﹤0.01% |
13,123
-422,425
| -97% | -$10.5M |
|
|
ENIA
2881
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $326K | ﹤0.01% |
35,875
-135,461
| -79% | -$1.23M |
|
2882
Middlesex Water
MSEX
$954M
| $325K | ﹤0.01% |
5,017
-821
| -14% | -$53.2K |
|
|
FRTA
2883
DELISTED
Forterra, Inc
FRTA
| $325K | ﹤0.01% |
45,021
+28,199
| +168% | +$204K |
|
2884
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $324K | ﹤0.01% |
6,823
-104,539
| -94% | -$4.96M |
|
|
CPL
2885
DELISTED
CPFL Energia S.A.
CPL
| $324K | ﹤0.01% |
20,576
-4,774
| -19% | -$75.2K |
|
2886
Core Laboratories
CLB
$577M
| $323K | ﹤0.01% |
6,945
-1,070,448
| -99% | -$49.8M |
|
2887
Hingham Institution for Saving
HIFS
$599M
| $323K | ﹤0.01% |
+1,711
| New | +$323K |
|
2888
Ultralife
ULBI
$112M
| $323K | ﹤0.01% |
37,392
-9,866
| -21% | -$85.2K |
|
|
SRGA
2889
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $323K | ﹤0.01% |
+3,783
| New | +$323K |
|
2890
CB Financial Services
CBFV
$166M
| $322K | ﹤0.01% |
11,606
-7,798
| -40% | -$216K |
|
2891
Parsons
PSN
$7.98B
| $322K | ﹤0.01% |
+9,786
| New | +$322K |
|
2892
PagerDuty
PD
$1.49B
| $320K | ﹤0.01% |
11,356
-284,359
| -96% | -$8.01M |
|
|
ASXC
2893
DELISTED
Asensus Surgical, Inc.
ASXC
| $320K | ﹤0.01% |
39,760
+33,431
| +528% | +$269K |
|
2894
Aquestive Therapeutics
AQST
$590M
| $318K | ﹤0.01% |
100,089
-166,053
| -62% | -$528K |
|
2895
Enbridge
ENB
$106B
| $318K | ﹤0.01% |
9,093
-417,527
| -98% | -$14.6M |
|
2896
Par Pacific Holdings
PARR
$1.69B
| $318K | ﹤0.01% |
+13,913
| New | +$318K |
|
|
RVI
2897
DELISTED
Retail Value Inc. Common Shares
RVI
| $318K | ﹤0.01% |
93,583
+1,242
| +1% | +$4.22K |
|
|
FOE
2898
DELISTED
Ferro Corporation
FOE
| $317K | ﹤0.01% |
26,763
-163,137
| -86% | -$1.93M |
|
2899
Air Lease Corp
AL
$7.11B
| $315K | ﹤0.01% |
+7,540
| New | +$315K |
|
2900
Beyond Air
XAIR
$11.8M
| $315K | ﹤0.01% |
3,303
+116
| +4% | +$11.1K |
|